IONS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IONS has $3,033,091K in assets. $2,415,124K in debts. $338,341K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	338,341	297,304
Short-term investments	1,901,830	1,992,676
Contracts receivable	24,608	52,580
Inventories	10,470	8,481
Other current assets	243,744	226,109
Total current assets	2,518,993	2,577,150
Property, plant and equipment, net	106,117	111,951
Right-of-use assets	241,993	163,933
Deposits and other assets	165,988	132,099
Total assets	3,033,091	2,985,133

Accounts payable	14,326	22,800
Accrued compensation	57,019	46,564
Accrued liabilities	99,310	98,957
Income taxes payable	101	81
0 percent convertible senior notes, net	630,911	630,118
Current portion of deferred contract revenue	76,986	75,910
Other current liabilities	24,803	22,806
Total current liabilities	903,456	897,236
Long-term deferred contract revenue	107,906	125,095
Convertible senior notes, net-Convertible Senior Notes175Percent	567,123	566,420
Convertible senior notes, net-Convertible Senior Notes0Percent	0	0
Liability related to sale of future royalties, net	545,182	541,205
Long-term lease liabilities	262,672	164,379
Long-term obligations	28,785	59,074
Total liabilities	2,415,124	2,353,409
Common stock, 0.001 par value 300,000,000 shares authorized, 161,137,930 and 157,908,815 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	161	159
Additional paid-in capital	3,045,585	2,932,747
Accumulated other comprehensive income	-25,978	-27,987
Accumulated deficit	-2,401,801	-2,273,195
Total stockholders' equity	617,967	631,724
Total liabilities and stockholders equity	3,033,091	2,985,133